ETF memegang saham Sonova Holding AG
Berikut adalah dana dengan saham Sonova Holding AG, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam SOON lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
207.94 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.05% | 105.25 B USD | 72.75 USD | +0.36% | 0.83 | +71.44% | |
131.42 M USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 175.4 B USD | 59.41 USD | +0.59% | 0.77 | +76.43% | |
94.53 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 152.51 B USD | 86.53 USD | +0.72% | 0.82 | +76.68% | |
89.49 M USD | 4.74% | UBS Group AG | Pasif | Permodalan sederhana | 0.27% | 1.87 B USD | 278.95 CHF | −0.16% | 0.51 | +27.13% | |
59.23 M USD | 4.58% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.45% | 1.29 B USD | 290.50 CHF | +0.17% | 0.95 | +26.44% | |
48.03 M USD | 0.07% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.32% | 66.15 B USD | 92.63 USD | +0.77% | 1.04 | +76.62% | |
36.69 M USD | 0.68% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.10% | 5.39 B USD | 144.24 CHF | +0.24% | 0.62 | +24.39% | |
34.93 M USD | 0.10% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 26.94 B USD | 78.96 USD | +1.05% | 0.50 | +85.81% | |
31.35 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.04% | 50.21 B USD | 70.72 USD | +0.38% | 0.93 | +71.91% | |
28.15 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 12.27 M USD | 14.280 USD | −1.67% | 0.55 | +41.19% | |
28.15 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 2.27 B USD | 27.860 CHF | +0.49% | 1.42 | +21.98% | |
28.15 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 10.73 M USD | 15.342 EUR | −1.48% | 1.28 | +30.16% | |
28.15 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 85.44 M USD | 15.572 USD | −0.61% | 0.13 | +38.50% | |
28.15 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.23% | 230.94 M USD | 16.572 EUR | +0.21% | 1.82 | +30.13% | |
28.15 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 626.4 M USD | 22.200 CHF | +0.18% | 1.41 | +21.92% | |
28.15 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 60.42 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
28.08 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 50.87 B USD | 23.09 USD | +0.65% | 0.78 | +78.79% | |
27.91 M USD | 3.56% | UBS Group AG | Pasif | Permodalan sederhana | 0.28% | 772.63 M USD | 117.44 CHF | −0.24% | 0.62 | +29.85% | |
24.91 M USD | 1.26% | UBS Group AG | Pasif | Permodalan besar | 0.20% | 1.94 B USD | 201.60 CHF | +0.32% | 0.38 | +36.34% | |
20.48 M USD | 0.20% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.21% | 10.05 B USD | 92.30 USD | +0.78% | 0.82 | +75.64% | |
20.02 M USD | 1.12% | Natixis Investment Managers LP | Aktif | Seluruh pasaran | — | 11.27 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
20.01 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 2.02 B USD | 8.172 EUR | +0.80% | 1.63 | +49.24% | |
20.01 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.31% | 4.45 B USD | 6.196 GBP | +0.48% | 0.01 | +45.99% | |
19.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
19.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 119.95 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
19.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.1 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
19.9 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 448.72 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
19.31 M USD | 0.50% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 35.92 M USD | 137.30 USD | +0.70% | 0.10 | +62.03% | |
19 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 49.38 B USD | 81.83 USD | +0.38% | 0.77 | +72.30% | |
16.72 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 52.6 M USD | 144.74 EUR | +0.71% | 0.20 | +53.08% | |
16.72 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | — | 140.42 M USD | 22.570 USD | +0.76% | 0.14 | +13.88% | |
16.72 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.07% | 15.49 B USD | 266.29 EUR | +0.83% | 0.60 | +54.50% | |
16.65 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 133.06 M USD | 65.81 EUR | +0.52% | 0.25 | +33.43% | |
16.65 M USD | 0.68% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.28% | 1.5 B USD | 82.78 EUR | +0.49% | 0.46 | +37.00% | |
16.07 M USD | 0.05% | State Street Corp. | Pasif | Seluruh pasaran | 0.03% | 29.84 B USD | 42.44 USD | +0.59% | 0.83 | +78.93% | |
15.62 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 14.13 B USD | 7,664 GBX | +0.56% | 0.44 | +50.97% | |
14.17 M USD | 0.15% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.36% | 9.59 B USD | 112.56 USD | +0.48% | 0.11 | +59.05% | |
13.55 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.10% | 904.09 K USD | 3.3295 CHF | −0.73% | 1.98 | — | |
13.55 M USD | 0.75% | UBS Group AG | Pasif | Seluruh pasaran | 0.15% | 1.77 B USD | 16.152 CHF | +0.15% | 0.48 | +25.47% | |
13.42 M USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 60.61 M USD | 3.2800 CHF | 0.00% | 0.62 | — | |
13.42 M USD | 0.74% | UBS Group AG | Pasif | Seluruh pasaran | 0.09% | 1.79 B USD | 76.56 CHF | +0.26% | 0.60 | +25.37% | |
13.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 1.37 B USD | 5.757 EUR | +0.82% | 0.54 | +11.64% | |
13.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.17% | 45.17 M USD | 1,255.4 MXN | +0.61% | 0.35 | +91.24% | |
13.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 10.82 B USD | 3,007.5 GBX | +0.59% | 1.47 | +50.26% | |
13.37 M USD | 0.11% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 27.85 M USD | 5.956 CHF | +0.40% | 0.09 | +10.75% | |
12.65 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 11.48 K USD | 4.9605 EUR | +0.88% | 0.00 | — | |
12.65 M USD | 1.13% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.12 B USD | 6.330 EUR | +0.78% | 1.22 | +48.64% | |
12.63 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 21.92 B USD | 79.50 USD | +0.67% | 0.57 | +76.53% | |
12.49 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 12.55 B USD | 43.65 USD | +0.69% | 0.68 | +66.61% | |
12.02 M USD | 3.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 320.15 M USD | 17.746 CHF | +0.15% | 0.27 | +33.03% | |
12.02 M USD | 3.69% | UBS Group AG | Pasif | Seluruh pasaran | 0.28% | 317.07 M USD | 20.365 CHF | +0.79% | 1.12 | +29.99% | |
11.57 M USD | 0.91% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.50% | 1.28 B USD | 54.26 USD | +0.74% | 1.73 | +51.62% | |
10.66 M USD | 0.85% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.18% | 1.28 B USD | 5.472 GBP | −0.19% | 3.24 | +10.91% | |
10.56 M USD | 1.22% | BlackRock, Inc. | Pasif | Permodalan besar | 0.35% | 885.54 M USD | 207.25 CHF | +0.24% | 1.48 | +37.42% | |
10.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 9.36 B USD | 54.95 EUR | +0.84% | 0.32 | +53.55% | |
10.32 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.20% | 860.54 M USD | 6.524 EUR | +0.76% | 0.44 | +12.67% | |
10.18 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 195.31 M USD | 181.86 USD | −1.09% | 3.81 | +82.67% | |
10.18 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 216.83 M USD | 2,416.0 JPY | −0.64% | 0.77 | +57.13% | |
10.18 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 1.65 B USD | 214.85 CHF | +0.12% | 0.46 | +56.29% | |
10.18 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 68.01 M USD | 180.06 CHF | −0.63% | 0.18 | +56.32% | |
10.18 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.04 B USD | 238.85 EUR | +0.15% | 0.30 | +66.70% | |
10.18 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 48.42 M USD | 267.80 USD | +0.87% | 1.81 | +79.58% | |
10.18 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.26 B USD | 289.60 USD | −0.38% | 0.32 | +80.51% | |
10.18 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 11.36 M USD | 191.78 SGD | +3.60% | 0.00 | +68.33% | |
10.18 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 449.51 M USD | 241.45 GBP | −0.74% | 0.17 | +73.05% | |
10.18 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 42.43 M USD | 218.60 EUR | +1.09% | 1.41 | +66.72% | |
10.18 M USD | 0.12% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 2.4 B USD | 223.05 USD | +0.22% | 0.19 | +82.63% | |
10.01 M USD | 0.01% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
8.42 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 671.33 M USD | 6,222 GBX | +0.44% | 0.26 | +50.11% | |
8.42 M USD | 0.11% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.15% | 3.86 B USD | 103.894 EUR | +0.73% | 0.89 | +53.50% | |
8.03 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 6.97 B USD | 100.28 EUR | +0.78% | 0.34 | +53.41% | |
8.03 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 136.61 M USD | 78.53 EUR | +0.78% | 0.10 | +53.42% | |
8.03 M USD | 0.11% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.30% | 277.61 M USD | 19.494 USD | +0.06% | 0.78 | +63.32% | |
7.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 532.51 M USD | 7.441 EUR | +0.35% | 1.66 | +53.57% | |
7.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 7.7 B USD | 11.758 EUR | +0.15% | 1.83 | +37.23% | |
7.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.6 B USD | 10.245 USD | +0.44% | 0.28 | +66.59% | |
7.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 112.08 M USD | 7.868 GBP | +0.50% | 2.91 | +60.20% | |
7.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 114.52 M USD | 6.970 CHF | +0.65% | 0.31 | +44.57% | |
7.71 M USD | 0.08% | BlackRock, Inc. | Pasif | Seluruh pasaran | 1.00% | 62.03 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
7.38 M USD | 0.20% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.40% | 3.73 B USD | 86.27 USD | +0.84% | 0.79 | +17.23% | |
7.27 M USD | 0.81% | UBS Group AG | Pasif | Seluruh pasaran | 0.21% | 877.18 M USD | 20.685 CHF | −0.19% | 0.41 | +24.68% | |
7.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
7.26 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
7.14 M USD | 1.22% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.51% | 585.75 M USD | 145.50 EUR | +0.58% | 0.77 | +36.85% | |
7.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 4.38 B USD | 42.837 EUR | +0.82% | 0.23 | +55.86% | |
7.06 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 2.05 B USD | 58.95 USD | +0.87% | 0.86 | +86.74% | |
6.75 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 3.55 B USD | 37.480 GBP | +0.28% | 1.01 | +53.12% | |
6.75 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.10% | 1.12 B USD | 44.435 GBP | +0.51% | 1.35 | +53.12% | |
6.65 M USD | 0.06% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.18% | 11.46 B USD | 36.07 USD | +0.67% | 0.91 | +71.38% | |
6.65 M USD | 0.17% | BNP Paribas SA | Pasif | Seluruh pasaran | 0.15% | 3.17 B USD | 17.330 EUR | +0.78% | 2.58 | +52.67% | |
6.65 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 21.08 M USD | 12.862 EUR | +0.82% | 0.00 | +9.42% | |
6.65 M USD | 0.25% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.33% | 2.51 B USD | 369.1422 EUR | +0.30% | 0.02 | +51.51% | |
6.63 M USD | 0.10% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.53 B USD | 67.36 USD | +1.03% | 0.60 | +84.78% | |
6.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.22% | 73.59 M USD | 32.32 USD | +0.62% | 0.82 | +83.63% | |
6.6 M USD | 0.06% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.23% | 10.33 B USD | 45.03 CAD | +0.63% | 0.69 | +81.39% | |
6.54 M USD | 0.79% | BlackRock, Inc. | Pasif | Penjagaan kesihatan | 0.46% | 835.8 M USD | 101.02 EUR | +0.14% | 0.84 | +13.01% | |
6.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.12% | 519.89 M USD | 6.760 GBP | +0.51% | 5.44 | +52.29% | |
6.42 M USD | 0.12% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.14% | 4.75 B USD | 8.090 GBP | +0.52% | 0.71 | +52.21% | |
6.31 M USD | 0.84% | State Street Corp. | Pasif | Penjagaan kesihatan | 0.18% | 741.51 M USD | 199.14 EUR | +0.07% | 0.18 | +13.47% | |
6.3 M USD | 0.15% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% |